Calton & Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-569
| Closed | -$226K | – | 352 |
|
|
2022
Q1 | $226K | Sell |
569
-33
| -5% | -$13.1K | 0.07% | 308 |
|
|
2021
Q4 | $248K | Sell |
602
-12
| -2% | -$4.94K | 0.07% | 307 |
|
|
2021
Q3 | $221K | Buy |
614
+2
| +0.3% | +$720 | 0.05% | 357 |
|
|
2021
Q2 | $212K | Buy |
+612
| New | +$212K | 0.04% | 376 |
|
|
2021
Q1 | – | Sell |
-872
| Closed | -$250K | – | 432 |
|
|
2020
Q4 | $250K | Sell |
872
-130
| -13% | -$37.3K | 0.04% | 305 |
|
|
2020
Q3 | $225K | Buy |
+1,002
| New | +$225K | 0.05% | 294 |
|
|
2019
Q3 | – | Sell |
-624
| Closed | -$217K | – | 356 |
|
|
2019
Q2 | $217K | Sell |
624
-84
| -12% | -$29.2K | 0.06% | 244 |
|
|
2019
Q1 | $247K | Buy |
+708
| New | +$247K | 0.08% | 217 |
|
|
2018
Q1 | – | Sell |
-199
| Closed | -$45K | – | 1211 |
|
|
2017
Q4 | $45K | Buy |
+199
| New | +$45K | 0.01% | 713 |
|